Q1 2024 Holdings
Filed 2024-05-15 | 7116 holdings | $564.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $64.4M | 522,117 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $65.4M | 627,050 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $65.5M | 364,189 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $65.9M | 6,507,622 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $66.4M | 5,930,972 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $66.4M | 461,180 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $66.8M | 302,880 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $67.0M | 1,255,101 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $67.3M | 1,570,267 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $67.6M | 2,036,554 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $67.8M | 1,557,528 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $68.0M | 343,851 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $68.7M | 10,763,001 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $69.0M | 970,575 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $69.5M | 576,703 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $69.7M | 2,331,814 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $70.4M | 4,136,656 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $70.5M | 1,366,521 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $70.5M | 1,657,051 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $71.0M | 2,210,883 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $72.0M | 328,506 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $72.3M | 2,674,143 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $72.5M | 701,909 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $72.7M | 581,892 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $72.8M | 215,861 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $72.9M | 256,293 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $73.5M | 3,154,855 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $75.7M | 182,493 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $75.9M | 3,090,583 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $76.2M | 442,205 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $76.3M | 17,195,933 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $76.5M | 3,690,440 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $76.9M | 4,187,477 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $77.5M | 2,807,733 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $77.5M | 1,030,261 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $77.6M | 973,739 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $78.5M | 1,521,293 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $79.0M | 419,680 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $79.7M | 1,192,986 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $80.4M | 1,763,030 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $80.7M | 1,190,671 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $82.0M | 1,228,033 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $82.8M | 4,276,943 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $84.3M | 586,751 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $84.9M | 1,511,995 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $86.6M | 2,464,417 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $86.7M | 3,329,319 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $86.7M | 2,356,323 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $87.5M | 8,326,332 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $87.5M | 1,137,822 | 0.0% |